鹏扬利沣短债E(006831)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 012381427 | 23中化股SCP012 | 5426.82 | 5.98% |
2023-06-30 | 102101664 | 21山东国惠MTN002A | 4112.17 | 4.53% |
2023-06-30 | 012382218 | 23内蒙高速SCP001 | 4004.8 | 4.41% |
2023-06-30 | 012380186 | 23上饶城投SCP001 | 3592.23 | 3.96% |
2023-03-31 | 012380274 | 23宣城国资SCP001 | 1715 | 6.58% |
2023-03-31 | 042380182 | 23石交投CP001 | 1049.78 | 4.03% |
2023-03-31 | 101800791 | 18武汉地产MTN001 | 1038.84 | 3.98% |
2023-03-31 | 102281192 | 22晋能煤业MTN009A | 1035.75 | 3.97% |
2023-03-31 | 102282128 | 22首开MTN005 | 1020.94 | 3.92% |
2022-12-31 | 101900132 | 19深圳创投MTN002 | 2106.28 | 8.53% |
2022-12-31 | 012284324 | 22江宁城建SCP004 | 2003 | 8.11% |
2022-12-31 | 019638 | 20国债09 | 1873.92 | 7.59% |
2022-12-31 | 102100011 | 21南昌城投MTN001 | 1041.22 | 4.22% |
2022-12-31 | 101800791 | 18武汉地产MTN001 | 1030.07 | 4.17% |
2022-09-30 | 210015 | 21附息国债15 | 1329.86 | 11.31% |
2022-09-30 | 2128010 | 21光大银行小微债 | 1035.34 | 8.81% |
2022-09-30 | 102000338 | 20金茂投资MTN001 | 1017.62 | 8.66% |
2022-09-30 | 042100666 | 21晋能电力CP007 | 820.38 | 6.98% |
2022-09-30 | 101800257 | 18首开MTN001 | 771.54 | 6.56% |
2022-06-30 | 019656 | 21国债08 | 1643.3 | 10.39% |
公告&资料
